| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 125,935 @ GBP 10.3726 | GBP 1,306,273 | The ETF bought 125935 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.3726 compared to the previous average buy price of 10.6133. This is -2.3% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 107,417 @ EUR 7.031 | EUR 755,249 | The ETF bought 107417 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.031 compared to the previous average buy price of 6.09992. This is 15.3% higher than average price of previous purchases of SAN.MC. |
| UCG.MI - UniCredit SpA | BUY | 11,052 @ EUR 56.56 | EUR 625,101 | The ETF bought 11052 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.56 compared to the previous average buy price of 51.1557. This is 10.6% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,582 @ EUR 77.14 | EUR 584,875 | The ETF bought 7582 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.14 compared to the previous average buy price of 74.2494. This is 3.9% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 40,946 @ EUR 13.21 | EUR 540,897 | The ETF bought 40946 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.21 compared to the previous average buy price of 12.6288. This is 4.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 103,992 @ EUR 4.91 | EUR 510,601 | The ETF bought 103992 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.91 compared to the previous average buy price of 4.69169. This is 4.7% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 22,409 @ EUR 18.68 | EUR 418,600 | The ETF bought 22409 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.68 compared to the previous average buy price of 17.4659. This is 7.0% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 102,507 @ GBP 3.89033 | GBP 398,786 | The ETF bought 102507 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.89033 compared to the previous average buy price of 3.62074. This is 7.4% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 432,947 @ GBP 0.91705 | GBP 397,034 | The ETF bought 432947 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.91705 compared to the previous average buy price of 0.829267. This is 10.6% higher than average price of previous purchases of LLOY.L. |
| NWG.L - NatWest Group PLC | BUY | 56,061 @ GBP 6.23166 | GBP 349,353 | The ETF bought 56061 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.23166 compared to the previous average buy price of 5.45912. This is 14.2% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 13,914 @ EUR 24.36 | EUR 338,945 | The ETF bought 13914 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.36 compared to the previous average buy price of 20.9694. This is 16.2% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 23,728 @ EUR 12.765 | EUR 302,888 | The ETF bought 23728 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.765 compared to the previous average buy price of 12.4136. This is 2.8% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 5,729 @ EUR 47.85 | EUR 274,133 | The ETF bought 5729 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 39.8458. This is 20.1% higher than average price of previous purchases of GLE.PA. |
| CBK.DE - Commerzbank AG | BUY | 7,507 @ EUR 26.79 | EUR 201,113 | The ETF bought 7507 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 26.79 compared to the previous average buy price of 21.2191. This is 26.3% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 26,259 @ EUR 7.488 | EUR 196,627 | The ETF bought 26259 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.488 compared to the previous average buy price of 6.79502. This is 10.2% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 14,164 @ GBP 13.7557 | GBP 194,836 | The ETF bought 14164 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.7557 compared to the previous average buy price of 14.1172. This is -2.6% lower than average price of previous purchases of STAN.L. |
| SEB-A.ST - | BUY | 11,755 @ SEK 14.6689 | SEK 172,433 | The ETF bought 11755 new shares of SEB-A.ST (). The shares were bought for an average price of 14.6689 compared to the previous average buy price of 15.3166. This is -4.2% lower than average price of previous purchases of SEB-A.ST. |
| SWED-A.ST - | BUY | 6,599 @ SEK 23.7986 | SEK 157,047 | The ETF bought 6599 new shares of SWED-A.ST (). The shares were bought for an average price of 23.7986 compared to the previous average buy price of 22.987. This is 3.5% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 2,189 @ EUR 70.85 | EUR 155,091 | The ETF bought 2189 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.85 compared to the previous average buy price of 65.8924. This is 7.5% higher than average price of previous purchases of EBS.VI. |
| DNB.OL - | BUY | 6,184 @ NOK 23.5623 | NOK 145,709 | The ETF bought 6184 new shares of DNB.OL (). The shares were bought for an average price of 23.5623 compared to the previous average buy price of 22.2984. This is 5.7% higher than average price of previous purchases of DNB.OL. |
| KBC.BR - KBC Group NV | BUY | 1,619 @ EUR 86.96 | EUR 140,788 | The ETF bought 1619 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.96 compared to the previous average buy price of 83.1201. This is 4.6% higher than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 11,351 @ SEK 11.7434 | SEK 133,299 | The ETF bought 11351 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7434 compared to the previous average buy price of 11.7302. This is 0.1% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 8,212 @ EUR 16.105 | EUR 132,254 | The ETF bought 8212 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.105 compared to the previous average buy price of 16.0668. This is 0.2% higher than average price of previous purchases of ACA.PA. |
| PKO.WA - | BUY | 6,290 @ PLN 17.7088 | PLN 111,388 | The ETF bought 6290 new shares of PKO.WA (). The shares were bought for an average price of 17.7088 compared to the previous average buy price of 17.2147. This is 2.9% higher than average price of previous purchases of PKO.WA. |
| SAB.MC - Banco de Sabadell SA | BUY | 39,554 @ EUR 2.805 | EUR 110,949 | The ETF bought 39554 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.805 compared to the previous average buy price of 2.60332. This is 7.7% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 10,441 @ EUR 10.11 | EUR 105,559 | The ETF bought 10441 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.11 compared to the previous average buy price of 9.57208. This is 5.6% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 15,035 @ EUR 6.92 | EUR 104,042 | The ETF bought 15035 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 6.41747. This is 7.8% higher than average price of previous purchases of A5G.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,996 @ EUR 22.77 | EUR 90,989 | The ETF bought 3996 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.77 compared to the previous average buy price of 18.3893. This is 23.8% higher than average price of previous purchases of ABN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,544 @ EUR 19.02 | EUR 86,427 | The ETF bought 4544 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.02 compared to the previous average buy price of 18.1749. This is 4.6% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,073 @ EUR 12.08 | EUR 85,442 | The ETF bought 7073 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 11.0273. This is 9.5% higher than average price of previous purchases of BIRG.IR. |
| CMBN.SW - | BUY | 671 @ CHF 108.399 | CHF 72,736 | The ETF bought 671 new shares of CMBN.SW (). The shares were bought for an average price of 108.399 compared to the previous average buy price of 101.246. This is 7.1% higher than average price of previous purchases of CMBN.SW. |
| BG.VI - BAWAG Group AG | BUY | 664 @ EUR 109.5 | EUR 72,708 | The ETF bought 664 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 109.5 compared to the previous average buy price of 95.5948. This is 14.5% higher than average price of previous purchases of BG.VI. |
| BPE.MI - BPER Banca SPA | BUY | 9,298 @ EUR 7.812 | EUR 72,636 | The ETF bought 9298 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.812 compared to the previous average buy price of 7.14148. This is 9.4% higher than average price of previous purchases of BPE.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,679 @ EUR 26.88 | EUR 72,012 | The ETF bought 2679 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.88 compared to the previous average buy price of 25.0304. This is 7.4% higher than average price of previous purchases of RBI.VI. |
| SB1NO.OL - | BUY | 4,696 @ NOK 15.3289 | NOK 71,985 | The ETF bought 4696 new shares of SB1NO.OL (). The shares were bought for an average price of 15.3289 compared to the previous average buy price of 13.9888. This is 9.6% higher than average price of previous purchases of SB1NO.OL. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,887 @ EUR 7.271 | EUR 71,888 | The ETF bought 9887 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.271 compared to the previous average buy price of 7.00461. This is 3.8% higher than average price of previous purchases of BMPS.MI. |
| BCP.LS - | BUY | 104,605 @ EUR 0.686 | EUR 71,759 | The ETF bought 104605 new shares of BCP.LS (). The shares were bought for an average price of 0.686 compared to the previous average buy price of 0.541587. This is 26.7% higher than average price of previous purchases of BCP.LS. |
| BCVN.SW - | BUY | 702 @ CHF 102.073 | CHF 71,655 | The ETF bought 702 new shares of BCVN.SW (). The shares were bought for an average price of 102.073 compared to the previous average buy price of 100.712. This is 1.4% higher than average price of previous purchases of BCVN.SW. |
| BKT.MC - Bankinter SA | BUY | 6,309 @ EUR 11.34 | EUR 71,544 | The ETF bought 6309 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.34 compared to the previous average buy price of 9.61924. This is 17.9% higher than average price of previous purchases of BKT.MC. |
| SPL.WA - | BUY | 607 @ PLN 117.761 | PLN 71,481 | The ETF bought 607 new shares of SPL.WA (). The shares were bought for an average price of 117.761 compared to the previous average buy price of 125.611. This is -6.2% lower than average price of previous purchases of SPL.WA. |
| PEO.WA - | BUY | 1,648 @ PLN 43.3545 | PLN 71,448 | The ETF bought 1648 new shares of PEO.WA (). The shares were bought for an average price of 43.3545 compared to the previous average buy price of 41.529. This is 4.4% higher than average price of previous purchases of PEO.WA. |
| INVP.L - Investec PLC | BUY | 10,838 @ GBP 6.29581 | GBP 68,234 | The ETF bought 10838 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 6.29581 compared to the previous average buy price of 6.12248. This is 2.8% higher than average price of previous purchases of INVP.L. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.88 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.88. The average price that BPSO.MI shares were previous bought at was EUR 10.7329. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 50,183 (USD $57,100) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 82.6469 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 82.6469. The average price that JYSK.CO shares were previous bought at was DKK 76.0057. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 160 (USD $24) compared to the previous valuation of |
| SYDB.CO - | HOLD | 0 @ DKK 58.8516 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 58.8516. The average price that SYDB.CO shares were previous bought at was DKK 57.1997. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SYDB.CO has fallen by DKK 117 (USD $18) compared to the previous valuation of |
| AZA.ST - | HOLD | 0 @ SEK 31.3462 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 31.3462. The average price that AZA.ST shares were previous bought at was SEK 29.202. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 47,930 (USD $5,020) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 33.662 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 33.662. The average price that DANSKE.CO shares were previous bought at was DKK 31.8864. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 947 (USD $144) compared to the previous valuation of |
| RILBA.CO - | HOLD | 0 @ DKK 178.163 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 178.163. The average price that RILBA.CO shares were previous bought at was DKK 160.226. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 187 (USD $29) compared to the previous valuation of |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.35. The average price that BGN.MI shares were previous bought at was EUR 51.3726. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 20,055 (USD $22,819) compared to the previous valuation of Banca Generali SpA |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 53.0392 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 53.0392. The average price that TBCG.L shares were previous bought at was GBP 52.6842. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 9,576 (USD $12,927) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |